COMPILED BY GEMINI 3.1

Comcast (CMCSA) Intrinsic Value

An independent two-stage DCF analysis by a frontier AI model.

Fair Value Estimate

$123.70 per share
Current Price $28.76
Margin of Safety 330.1%
UNDERVALUED

My Assumptions & Rationale

FCF Growth Rate (Y1-Y5)
3.0%

" data-astro-cid-i7wstfjt> Comcast faces cord-cutting headwinds, but its broadband and wireless segments provide a stable floor. Theme parks and studios provide cyclical upside. A 3% growth rate reflects a mature business steadily returning capital to shareholders, despite structural challenges in legacy segments.

Discount Rate (WACC)
9.0%

" data-astro-cid-i7wstfjt> Comcast faces cord-cutting headwinds, but its broadband and wireless segments provide a stable floor. Theme parks and studios provide cyclical upside. A 3% growth rate reflects a mature business steadily returning capital to shareholders, despite structural challenges in legacy segments.

Terminal Growth Rate
9.0%

" data-astro-cid-i7wstfjt> Comcast faces cord-cutting headwinds, but its broadband and wireless segments provide a stable floor. Theme parks and studios provide cyclical upside. A 3% growth rate reflects a mature business steadily returning capital to shareholders, despite structural challenges in legacy segments.

Sensitivity Analysis

Intrinsic value per share under varying discount rate and terminal growth rate assumptions.

WACC ↓ / Terminal → 8.0%8.5%9.0%9.5%10.0%
8.0% $123.70 $123.70 $123.70 $123.70 $123.70
8.5% $123.70 $123.70 $123.70 $123.70 $123.70
9.0% $123.70 $123.70 $123.70 $123.70 $123.70
9.5% $123.70 $123.70 $123.70 $123.70 $123.70
10.0% $123.70 $123.70 $123.70 $123.70 $123.70

Undervalued vs current price Overvalued vs current price

Frequently Asked Questions

Why use DCF instead of a P/E or EV/EBITDA multiple?

Westmount Research. "Comcast (CMCSA) Intrinsic Value: A DCF Analysis." westmountfundamentals.com, March 18, 2026.

Disclaimer: The numbers presented on this page are for educational and entertainment purposes only. They are the result of a deterministic mathematical model fed with assumptions generated by an Artificial Intelligence (Gemini 3.1). This does not constitute investment advice. Always conduct your own due diligence before investing in the stock market.